SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $190M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$423K

Top Sells

1
+$28.3M
2
+$888K
3
+$535K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K

Sector Composition

1 Financials 41.18%
2 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
1
Accelerant Holdings
ARX
$3.27B
$78.4M 41.18%
5,866,257
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$666M
$41.7M 21.91%
1,625,576
CLOX icon
3
Panagram AAA CLO ETF
CLOX
$283M
$29.4M 15.45%
1,150,274
-1,108,532
SEAT icon
4
Vivid Seats
SEAT
$94.3M
$13M 6.81%
2,192,103
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$9.54M 5.01%
110,000
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.7M 2.47%
100,000
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.92M 2.06%
61,100
-8,100
IVV icon
8
iShares Core S&P 500 ETF
IVV
$822B
$3.4M 1.78%
5,200
-1,300
GIFT
9
Giftify Inc
GIFT
$28.3M
$2.47M 1.3%
2,470,479
EVEX.WS icon
10
Eve Holding Inc Warrants
EVEX.WS
$54.4M
$1.64M 0.86%
4,110,193
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.27M 0.67%
23,500
-4,300
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$118B
$797K 0.42%
11,800
+6,100
RGTIW icon
13
Rigetti Computing Warrants
RGTIW
$230M
$68.6K 0.04%
12,500
SPWRW
14
SunPower Inc Warrants
SPWRW
$2.35M
$37.5K 0.02%
150,000
BNAIW
15
Brand Engagement Network Warrant
BNAIW
$2.9M
$33.3K 0.02%
133,333
SEATW icon
16
Vivid Seats Inc Warrant
SEATW
$1.12M
$16.1K 0.01%
325,990
VEEAW
17
Veea Inc Warrant
VEEAW
$7.09K ﹤0.01%
118,032
BSLKW
18
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.99K ﹤0.01%
297,596
SLXNW
19
Silexion Therapeutics Warrant
SLXNW
$213K
$1.88K ﹤0.01%
150,000